Taikang Asset Management (Hong Kong) CO LTD Ishares Currency Hedged Msci E Transaction History

Taikang Asset Management (Hong Kong) CO LTD

$937 Million
Q3 2024

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 09, 2021	SELL	$26.45 - $30.76 $3.11 Million - $3.62 Million	-117,698 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$26.72 - $28.26 $2.67 Million - $2.83 Million	-100,000 Reduced 45.94%	117,698 $3.24 Million
Q1 2020 May 14, 2020	BUY	$21.23 - $31.4 $1.9 Million - $2.81 Million	89,432 Added 69.72%	217,698 $5.27 Million
Q3 2019 Nov 07, 2019	BUY	$27.78 - $30.19 $3.56 Million - $3.87 Million	128,266 New	128,266 $3.84 Million

Others Institutions Holding HEFA

# of Institutions

421

Shares Held

139M

Call Options Held

Put Options Held

Goldman Sachs Group Inc New York, NY

47M
Shares

$1.69 Billion
0.28% of portfolio
Envestnet Asset Management Inc

7.31M
Shares

$262 Million
0.09% of portfolio
Jpmorgan Chase & CO New York, NY

5.33M
Shares

$191 Million
0.02% of portfolio
Partners Capital Investment Group, LLP Boston, MA

4.91M
Shares

$176 Million
2.96% of portfolio
Coldstream Capital Management Inc

4.81M
Shares

$173 Million
3.72% of portfolio

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